Q4 2019 Holdings
Filed 2020-02-14 | 17 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $3.4M | 1,210,000 | 37.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $3.4M | 525,000 | 37.1% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $2.2M | 394,000 | 23.7% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $15.8K | 90,500 | 0.2% |
| Viasat Inc(VSAT) | COM | 92552V100 | $14.1K | 192,500 | 0.2% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $12.7K | 315,000 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $12.0K | 295,000 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $10.2K | 408,000 | 0.1% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $9.4K | 650,000 | 0.1% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $9.0K | 236,500 | 0.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $8.7K | 1,150,000 | 0.1% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $6.7K | 361,700 | 0.1% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $6.7K | 895,000 | 0.1% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $6.6K | 608,500 | 0.1% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $6.2K | 4,450,000 | 0.1% |
| Ciner RES LP | COM UNIT LTD | 172464109 | $3.1K | 180,000 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $2.1K | 48,000 | 0.0% |